| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 5,815,850,910.19 | 3,809,399,028.69 | 1,808,041,397.01 | 6,072,588,279.61 | 4,158,877,737.61 | 2,780,643,052.02 | 1,207,904,702.86 |
| 收到的税费返还(元) | 24,180,117.03 | 11,874,779.45 | 7,706,170.28 | 44,053,398.34 | 41,141,899.61 | 34,284,376.53 | 7,441,859.78 |
| 收到其他与经营活动有关的现金(元) | 188,177,497.05 | 25,596,469.48 | 19,476,355.03 | 160,839,154.14 | 60,541,226.44 | 31,314,531.56 | 13,579,169.09 |
| 经营活动现金流入小计(元) | 6,028,208,524.27 | 3,846,870,277.62 | 1,835,223,922.32 | 6,277,480,832.09 | 4,260,560,863.66 | 2,846,241,960.11 | 1,228,925,731.73 |
| 购买商品、接受劳务支付的现金(元) | 4,039,376,395.43 | 2,617,137,752.28 | 1,307,944,512.02 | 4,233,739,557.52 | 2,985,013,367.55 | 1,829,493,202.94 | 890,323,153.06 |
| 支付给职工以及为职工支付的现金(元) | 991,752,675.41 | 672,959,207.05 | 299,887,592.77 | 1,098,480,353.00 | 770,875,779.02 | 528,366,072.97 | 236,093,570.82 |
| 支付的各项税费(元) | 272,810,506.36 | 173,208,523.38 | 59,242,676.76 | 245,397,845.73 | 160,836,916.16 | 100,800,237.95 | 25,680,034.81 |
| 支付其他与经营活动有关的现金(元) | 221,241,283.68 | 123,967,740.33 | 62,882,193.85 | 257,644,490.80 | 180,683,351.24 | 113,544,783.82 | 62,771,548.19 |
| 经营活动现金流出小计(元) | 5,525,180,860.88 | 3,587,273,223.04 | 1,729,956,975.40 | 5,835,262,247.05 | 4,097,409,413.97 | 2,572,204,297.68 | 1,214,868,306.88 |
| 经营活动产生的现金流量净额(元) | 503,027,663.39 | 259,597,054.58 | 105,266,946.92 | 442,218,585.04 | 163,151,449.69 | 274,037,662.43 | 14,057,424.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,141,586,826.35 | 761,586,826.35 | 416,586,826.35 | 450,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 20,444,387.69 | 9,909,408.71 | 2,453,911.60 | 18,095,261.30 | 10,975,805.00 | 3,750,005.00 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 466,311.18 | 192,320.00 | 82,100.00 | 3,839,697.70 | 1,561,465.00 | 1,416,925.00 | 338,200.00 |
| 投资活动现金流入小计(元) | 1,162,497,525.22 | 771,688,555.06 | 419,122,837.95 | 471,934,959.00 | 12,537,270.00 | 5,166,930.00 | 338,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 672,438,925.31 | 439,414,998.57 | 191,031,096.79 | 653,178,633.45 | 416,774,813.29 | 188,242,379.34 | 86,937,306.74 |
| 投资支付的现金(元) | 1,062,000,000.00 | 665,000,000.00 | 205,000,000.00 | 920,000,000.00 | 450,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,734,438,925.31 | 1,104,414,998.57 | 396,031,096.79 | 1,573,178,633.45 | 866,774,813.29 | 188,242,379.34 | 86,937,306.74 |
| 投资活动产生的现金流量净额(元) | -571,941,400.09 | -332,726,443.51 | 23,091,741.16 | -1,101,243,674.45 | -854,237,543.29 | -183,075,449.34 | -86,599,106.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,813,943.23 | 5,940,560.39 | 2,701,674.10 | 1,423,839,167.47 | 1,416,204,910.74 | 3,805,312.08 | 2,413,994.20 |
| 取得借款收到的现金(元) | 101,993,623.54 | 76,071,800.00 | 500,000.00 | 161,418,080.00 | 153,951,880.00 | 153,951,880.00 | 20,855,700.00 |
| 筹资活动现金流入小计(元) | 108,807,566.77 | 82,012,360.39 | 3,201,674.10 | 1,585,257,247.47 | 1,570,156,790.74 | 157,757,192.08 | 23,269,694.20 |
| 偿还债务支付的现金(元) | 75,365,154.17 | 75,476,800.00 | 29,503,806.10 | 327,454,500.00 | 234,773,842.04 | 195,562,885.72 | 99,629,992.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 207,650,992.48 | 201,663,092.87 | 1,420,958.54 | 143,137,457.94 | 120,384,035.85 | 120,384,035.85 | 3,704,534.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 708,832.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,754,203.57 | 986,430.06 | 467,062.08 | 4,541,391.98 | 1,375,580.17 | 914,716.73 | 457,022.19 |
| 筹资活动现金流出小计(元) | 284,770,350.22 | 278,126,322.93 | 31,391,826.72 | 475,133,349.92 | 356,533,458.06 | 316,861,638.30 | 103,791,549.13 |
| 筹资活动产生的现金流量净额(元) | -175,962,783.45 | -196,113,962.54 | -28,190,152.62 | 1,110,123,897.55 | 1,213,623,332.68 | -159,104,446.22 | -80,521,854.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,556,809.21 | -3,154,059.53 | -2,216,804.80 | 2,197,334.12 | 2,425,363.32 | 4,133,744.27 | -103,581.76 |
| 五、现金及现金等价物净增加额(元) | -248,433,329.36 | -272,397,411.00 | 97,951,730.66 | 453,296,142.26 | 524,962,602.40 | -64,008,488.86 | -153,167,118.58 |
| 加：期初现金及现金等价物余额(元) | 1,202,207,819.08 | 1,202,207,819.08 | 1,202,207,819.08 | 748,911,676.82 | 748,911,676.82 | 748,911,676.82 | 748,911,676.82 |
| 期末现金及现金等价物余额(元) | 953,774,489.72 | 929,810,408.08 | 1,300,159,549.74 | 1,202,207,819.08 | 1,273,874,279.22 | 684,903,187.96 | 595,744,558.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 289,444,750.28 | - | 469,732,675.13 | - | 184,063,340.96 | - |
| 资产减值准备(元) | - | 41,136,194.79 | - | 113,108,710.22 | - | 19,822,623.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 93,285,306.47 | - | 195,615,809.09 | - | 92,451,991.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,285,306.47 | - | 195,615,809.09 | - | 92,451,991.93 | - |
| 无形资产摊销(元) | - | 28,003,519.99 | - | 48,040,011.41 | - | 22,161,630.08 | - |
| 长期待摊费用摊销(元) | - | 491,261.37 | - | 915,534.20 | - | 508,993.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 976,436.48 | - | 560,980.28 | - | 438,530.33 | - |
| 固定资产报废损失(元) | - | 941,172.35 | - | 2,586,830.10 | - | 835,717.35 | - |
| 公允价值变动损失(元) | - | -1,931,888.16 | - | -225,436.62 | - | - | - |
| 财务费用(元) | - | 18,067,672.36 | - | 23,402,896.85 | - | 12,854,797.71 | - |
| 投资损失(元) | - | -15,030,726.68 | - | -18,703,832.28 | - | -7,283,726.85 | - |
| 递延所得税(元) | - | -2,862,767.08 | - | -11,903,033.31 | - | -18,955,239.05 | - |
| 其中：递延所得税资产减少(元) | - | -2,219,772.14 | - | 1,674,750.19 | - | -17,961,039.23 | - |
| 递延所得税负债增加(元) | - | -642,994.94 | - | -13,577,783.50 | - | -994,199.82 | - |
| 存货的减少(元) | - | -193,217,498.15 | - | -103,759,474.89 | - | -36,148,971.12 | - |
| 经营性应收项目的减少(元) | - | -409,081,867.89 | - | -1,718,483,676.76 | - | -98,229,025.70 | - |
| 经营性应付项目的增加(元) | - | 486,427,080.46 | - | 1,427,516,387.97 | - | 135,735,540.40 | - |
| 其他(元) | - | -77,904,120.94 | - | 12,096,345.39 | - | -34,952,256.55 | - |
| 现金的期末余额(元) | - | 929,810,408.08 | - | 1,202,207,819.08 | - | 684,903,187.96 | - |
| 减：现金的期初余额(元) | - | 1,202,207,819.08 | - | 748,911,676.82 | - | 748,911,676.82 | - |
| 现金及现金等价物的净增加额(元) | - | -272,397,411.00 | - | 453,296,142.26 | - | -64,008,488.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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